Long Trade on SOL 27 Feb 2026 at 04:38:41

Take profit at 87.5967 (0.77 %) and Stop Loss at 86.5937 (0.38 %)

Long Trade on SOL

The 27 Feb 2026 at 04:38:41

With 23.9287 SOL at 86.928$ per unit.

Position size of 2080.0764 $

Take profit at 87.5967 (0.77 %) and Stop Loss at 86.5937 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.792182

15m : 0.869083

1H : 0.850995

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2228841205
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 87.0507
  4. ema21 : 86.8053
  5. ema50 : 85.7958
  6. ema100 : 83.9153
  7. price_ema9_diff : -0.00140962
  8. ema9_ema21_diff : 0.00282666
  9. ema21_ema50_diff : 0.0117666
  10. price_ema100_diff : 0.0359006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0916313
  14. ema_slope_21 : 0.0362736
  15. ema_slope_50 : 0.0663212
  16. ema_slope_100 : 0.0801092
  17. rsi : 0.523541
  18. adx : 0.183486
  19. kc_percentage : 0.529179
  20. kc_width_percentage : 0.0416655
  21. volume_ema_diff : -0.439796
  22. volume_ema1 : 11098954.185497
  23. volume_ema2 : 19812368.430548
  24. rvol_20 : 0.396752
  25. rvol_50 : 0.354491
  26. volume_zscore_50 : -0.941821
  27. volume_vol_ratio : 91608.4
  28. chop : 59.6425
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 87.4547
  33. ema21 : 87.3058
  34. ema50 : 86.9579
  35. ema100 : 86.8302
  36. price_ema9_diff : -0.00602311
  37. ema9_ema21_diff : 0.00170551
  38. ema21_ema50_diff : 0.00400077
  39. price_ema100_diff : 0.00112538
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0133686
  43. ema_slope_21 : 0.024773
  44. ema_slope_50 : 0.0263648
  45. ema_slope_100 : 0.0146907
  46. rsi : 0.545565
  47. adx : 0.125251
  48. kc_percentage : 0.239517
  49. kc_width_percentage : 0.0173576
  50. volume_ema_diff : -0.452718
  51. volume_ema1 : 1894539.6441729
  52. volume_ema2 : 3461726.26381
  53. rvol_20 : 0.103512
  54. rvol_50 : 0.0916519
  55. volume_zscore_50 : -1.63194
  56. volume_vol_ratio : 7650.94
  57. chop : 61.4064
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 87.382
  62. ema21 : 87.421
  63. ema50 : 87.3341
  64. ema100 : 87.0382
  65. price_ema9_diff : -0.00519565
  66. ema9_ema21_diff : -0.000446511
  67. ema21_ema50_diff : 0.000995202
  68. price_ema100_diff : -0.00126628
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0069813
  72. ema_slope_21 : 0.0043671
  73. ema_slope_50 : 0.00786822
  74. ema_slope_100 : 0.0113898
  75. rsi : 0.352454
  76. adx : 0.164721
  77. kc_percentage : -0.0448624
  78. kc_width_percentage : 0.0104267
  79. volume_ema_diff : 0.32577
  80. volume_ema1 : 1407597.3577494
  81. volume_ema2 : 1061720.4217201
  82. rvol_20 : 2.84365
  83. rvol_50 : 3.07421
  84. volume_zscore_50 : 3.28674
  85. volume_vol_ratio : 152536
  86. chop : 44.5145
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67618.6
  92. 5m_price_ema100_diff:
    0.00237332
  93. 5m_price:
    67779.1
  94. 5m_correlation_with_coin:
    0.792182
  95. btc_indicators
  96. 15m_ema100:
    67619.8
  97. 15m_price_ema100_diff:
    0.00476331
  98. 15m_price:
    67941.9
  99. 15m_correlation_with_coin:
    0.869083
  100. btc_indicators
  101. 1H_ema100:
    66652
  102. 1H_price_ema100_diff:
    0.0169098
  103. 1H_price:
    67779.1
  104. 1H_correlation_with_coin:
    0.850995
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 08:00:00
                        [1] => 81.058
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 77.214
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 75.672
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 75.576
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 82.918
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 92.084
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 87.044
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 84.287
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 85.115
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 88.261
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5102933345419
                [ms_dist_from_last_low_pct] => 2.1300593314927
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.6961757622041
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 88.631
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 06:45:00
                        [1] => 86.531
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 09:30:00
                        [1] => 88.209
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 11:45:00
                        [1] => 84.287
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 15:00:00
                        [1] => 86.818
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 16:00:00
                        [1] => 85.663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 19:45:00
                        [1] => 85.115
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 23:15:00
                        [1] => 88.261
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 02:30:00
                        [1] => 86.746
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 03:00:00
                        [1] => 87.905
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54035606620783
                [ms_dist_from_last_low_pct] => 0.78850898024118
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.3360846609642
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 23:15:00
                        [1] => 88.261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 00:20:00
                        [1] => 87.338
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 00:35:00
                        [1] => 87.807
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 01:25:00
                        [1] => 86.783
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 01:45:00
                        [1] => 87.472
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 02:35:00
                        [1] => 86.746
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 03:10:00
                        [1] => 87.905
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 03:35:00
                        [1] => 87.182
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 04:15:00
                        [1] => 87.781
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 04:35:00
                        [1] => 86.91
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97173648055958
                [ms_dist_from_last_low_pct] => 0.02071108042803
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0021861696007
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1523
0.18%
TP to Pivot Distance
0.6643
0.76%
DateTime Price Type
2026-02-26 23:15:00 88.261 ↑ High
2026-02-27 00:20:00 87.338 ↓ Low
2026-02-27 00:35:00 87.807 ↑ High
2026-02-27 01:25:00 86.783 ↓ Low
2026-02-27 01:45:00 87.472 ↑ High
2026-02-27 02:35:00 86.746 ↓ Low
2026-02-27 03:10:00 87.905 ↑ High
2026-02-27 03:35:00 87.182 ↓ Low
2026-02-27 04:15:00 87.781 ↑ High
2026-02-27 04:35:00 86.91 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.79%
Bars Since Swing High
6 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3067
2.66%
TP to Pivot Distance
1.0343
1.18%
DateTime Price Type
2026-02-26 04:00:00 88.631 ↑ High
2026-02-26 06:45:00 86.531 ↓ Low
2026-02-26 09:30:00 88.209 ↑ High
2026-02-26 11:45:00 84.287 ↓ Low
2026-02-26 15:00:00 86.818 ↑ High
2026-02-26 16:00:00 85.663 ↓ Low
2026-02-26 19:45:00 85.115 ↓ Low
2026-02-26 23:15:00 88.261 ↑ High
2026-02-27 02:30:00 86.746 ↓ Low
2026-02-27 03:00:00 87.905 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
2.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0177
12.72%
TP to Pivot Distance
4.4873
5.12%
DateTime Price Type
2026-02-23 08:00:00 81.058 ↑ High
2026-02-23 12:00:00 77.214 ↓ Low
2026-02-23 20:00:00 75.672 ↓ Low
2026-02-24 09:00:00 75.576 ↓ Low
2026-02-24 21:00:00 82.918 ↑ High
2026-02-25 16:00:00 92.084 ↑ High
2026-02-25 18:00:00 87.044 ↓ Low
2026-02-26 11:00:00 84.287 ↓ Low
2026-02-26 19:00:00 85.115 ↓ Low
2026-02-26 23:00:00 88.261 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
04:38:41
27 Feb 2026
04:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.928 86.5937 87.5967 2 78.21
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 86.928
  • Stop Loss: 86.5937
  • Take Profit: 87.5967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.5937 - 86.928 = -0.3343

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.928 - 87.5967 = -0.6687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6687 / -0.3343 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2080.0764 100 23.9287 20.80
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.3343

Taille de position = 8 / -0.3343 = -23.93

Taille de position USD = -23.93 x 86.928 = -2080.19

Donc, tu peux acheter -23.93 avec un stoploss a 86.5937

Avec un position size USD de -2080.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.93 x -0.3343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.93 x -0.6687 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.93
  • Taille de position USD -2080.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8777 % 228.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.5967
            [entry_price] => 86.928
            [stop_loss] => 86.56027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.5967
            [entry_price] => 86.928
            [stop_loss] => 86.52684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.5967
            [entry_price] => 86.928
            [stop_loss] => 86.49341
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.5967
            [entry_price] => 86.928
            [stop_loss] => 86.42655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 3.342
            [rr_ratio] => 0.03
            [high] => 87.03900000
            [low] => 83.58600000
            [mfe_pct] => 0.13
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T04:38:41-05:00
            [end_at] => 2026-02-27T06:38:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 5.216
            [rr_ratio] => 0.02
            [high] => 87.03900000
            [low] => 81.71200000
            [mfe_pct] => 0.13
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T04:38:41-05:00
            [end_at] => 2026-02-27T11:38:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87.90500000
            [high_after] => 87.03900000
            [low_before] => 86.74600000
            [low_after] => 81.90900000
            [is_new_high] => 
            [is_new_low] => 
        )

)